| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 51,139 | $22.8M | 18.74% |
| 2 | Spdr Index SHS FDS(QEFA) | 243,306 | $17.0M | 13.99% |
| 3 | Two RDS Shared TR(WLDR) | 549,145 | $14.3M | 11.77% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 104,772 | $7.9M | 6.52% |
| 5 | Vanguard Malvern FDS(VTIP) | 166,047 | $7.9M | 6.47% |
| 6 | Columbia ETF TR I(ESGSUSD) | 187,312 | $7.1M | 5.83% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 15,326 | $6.8M | 5.58% |
| 8 | Ishares TR(QUAL) | 47,451 | $6.4M | 5.26% |
| 9 | Vanguard Index FDS(VO) | 20,626 | $4.5M | 3.73% |
| 10 | Nushares ETF TR(NUSC) | 120,529 | $4.5M | 3.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.83% | 1.27% | +0.44% |
| Real Estate | 0.31% | 0.11% | -0.2% |
| Unclassified | 95.13% | 95.01% | -0.12% |
| Industrials | 3.17% | 3.09% | -0.08% |
| Financial Services | 0.12% | 0.08% | -0.04% |
| Energy | 0.32% | 0.33% | +0.01% |
| Utilities | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.13% | 95.01% | -0.12% |
| Large Cap | 3.17% | 3.04% | -0.13% |
| Micro Cap | 0.68% | 0.73% | +0.05% |
| Mega Cap | 0.5% | 0.72% | +0.22% |
| Mid Cap | 0.51% | 0.5% | -0.01% |
Quarter-over-quarter position changes